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23 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 28, 2008 3,088 1,248 1,398 808 1,297 1,210 3,901 5,682 532 4,281 2,613 479 Apr. 29, 2008 2,274 1,816 762 902 888 977 4,791 6,706 1,523 4,670 1,391 224 Apr. 30, 2008 2,523 2,513 1,051 779 1,034 1,172 5,084 7,920 1,101 5,714 2,221 310 M
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16 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 21, 2008 2,822 1,317 785 1,454 1,402 1,558 5,076 6,177 1,228 6,667 2,154 147 Apr. 22, 2008 2,601 785 401 1,356 1,204 1,439 3,562 5,054 744 6,747 1,709 174 Apr. 23, 2008 1,896 975 289 1,242 1,227 1,310 3,462 5,908 422 6,556 2,040 7
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09 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 14, 2008 + Apr. 15, 2008 2,516 1,400 366 1,432 2,129 2,239 3,325 4,242 286 7,617 2,117 165 Apr. 16, 2008 2,230 919 254 1,194 1,122 1,729 2,780 6,078 679 5,846 1,962 108 Apr. 17, 2008 2,280 812 312 767 1,120 847 2,412 5,645 968 5,9
Download PDF (105142 )
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02 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 7, 2008 1,607 1,044 405 556 1,119 1,099 3,029 6,847 411 4,360 1,850 85 Apr. 8, 2008 1,965 1,237 500 1,290 935 1,553 2,872 9,494 405 5,189 1,816 158 Apr. 9, 2008 2,231 790 346 667 799 671 3,965 4,852 569 3,375 2,189 111 Apr. 10, 20
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25 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 31, 2008 3,266 2,488 2,142 598 898 1,546 7,515 8,769 1,604 5,287 3,315 279 Apr. 1, 2008 + Apr. 2, 2008 3,517 1,428 476 1,121 1,392 1,242 6,174 8,485 704 6,338 2,205 154 Apr. 3, 2008 1,785 1,525 208 874 1,023 1,245 3,929 7,099 891
Download PDF (101488 )
Download EXCEL (15872 )
18 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 24, 2008 3,143 1,077 941 938 1,026 1,144 4,053 6,847 466 4,287 1,321 361 Mar. 25, 2008 2,812 1,121 925 753 1,161 1,007 7,386 6,364 655 5,251 2,111 114 Mar. 26, 2008 2,564 990 944 641 1,251 1,356 4,731 6,937 589 5,356 2,646 57 Mar.
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11 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 17, 2008 2,489 1,590 622 796 1,826 1,378 6,192 10,722 690 7,517 1,900 158 Mar. 18, 2008 3,186 991 840 502 1,659 1,232 5,507 7,439 1,679 4,684 1,570 175 Mar. 19, 2008 2,513 1,430 915 649 1,664 1,279 4,547 5,526 949 5,463 1,749 355
Download PDF (105294 )
Download EXCEL (15360 )
04 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 10, 2008 2,432 1,307 568 644 1,128 1,121 5,419 7,750 446 4,896 2,535 232 Mar. 11, 2008 2,614 907 453 679 966 810 4,035 6,411 428 6,021 1,537 89 Mar. 12, 2008 2,291 1,310 587 479 1,146 874 4,328 7,278 699 5,184 2,460 179 Mar. 13, 2
Download PDF (101589 )
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28 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward ForwardCancellation Spot Forward ForwardCancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 3, 2008 2,483 2,295 585 1,002 1,157 886 6,548 8,485 602 6,097 2,120 206 Mar. 4, 2008 2,916 919 563 554 1,170 826 4,358 7,867 700 4,092 2,040 114 Mar. 5, 2008 1,713 897 380 482 1,071 871 3,981 7,193 540 4,505 2,454 202 Mar. 6, 2008 51 8
Download PDF (101653 )
Download EXCEL (15360 )
21 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 25, 2008 2,329 637 855 540 815 640 3,996 6,793 418 3,494 1,729 156 Feb. 26, 2008 2,827 754 1,073 584 941 1,030 3,883 7,318 970 4,970 2,555 129 Feb. 27, 2008 2,596 1,536 1,619 1,027 1,589 1,346 5,315 8,448 581 7,186 3,298 605 Feb. 28
Download PDF (54786 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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